Technology
Live Price
Offline$379.40
+0.13% today
1Y Change
-21.93%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Microsoft Corporation (MSFT) is a Technology stock with a market cap of $3.08T and listed on NASDAQ. The stock last traded around $379.40 and down 21.9% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +14.9%, EPS growth of +15.5%, a dividend yield of 0.8%. What stands out right now is revenue +14.9%, EPS +15.5%, free cash flow -3.3% with operating margin 46.8% and ROIC 21.3%. The dividend is present but secondary, with a yield around 0.8%. Valuation already assumes a fairly strong business story at P/E 24.6 and price/sales 9.7. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines MSFT price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
MSFT
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
MSFT Max Drawdown
-34.18%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for MSFT and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$168.1B
-15.2% YoY
FY Net Income
$61.3B
-15.8% YoY
Free Cash Flow
$56.1B
-13.9% YoY
Revenue Growth
+14.9%
EPS Growth
+15.5%
Gross Margin
68.3%
Net Margin
39.3%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 281.7B | 245.1B | 211.9B | 198.3B | 168.1B |
| Gross Profit | 193.9B | 171.0B | 146.1B | 135.6B | 115.9B |
| Operating Income | 128.5B | 109.4B | 88.5B | 83.4B | 69.9B |
| EBITDA | 160.2B | 133.0B | 105.1B | 100.2B | 85.1B |
| Net Income | 101.8B | 88.1B | 72.4B | 72.7B | 61.3B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 30.2B | 18.3B | 34.7B | 13.9B | 14.2B |
| Total Assets | 619.0B | 512.2B | 412.0B | 364.8B | 333.8B |
| Total Liabilities | 275.5B | 243.7B | 205.8B | 198.3B | 191.8B |
| Shareholder Equity | 343.5B | 268.5B | 206.2B | 166.5B | 142.0B |
| Total Debt | 112.2B | 97.9B | 79.4B | 78.4B | 82.3B |
| Net Debt | 81.9B | 79.5B | 44.7B | 64.5B | 68.1B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
76.7B
-13.8% YoY
Capital Expenditures
20.6B
+13.7% YoY
Free Cash Flow
56.1B
-13.9% YoY
Key ratios
Gross Margin
68.3%
Operating Margin
46.8%
Net Margin
39.3%
ROE
33.1%
Debt / Equity
0.14x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.